XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)
Showing Closing Date Range from Jul 28 to Oct 26, 2026 compared to Apr 28 to Jul 27, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$16.46
Jul 28, 2026 - Oct 26, 2026
Previous Period Close
$18.35
Apr 28, 2026 - Jul 27, 2026
Net Comparison Delta
$-1.89 (-10.30%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $16.46 | - | - | - |
| Oct 23, 2026 | $16.45 | - | - | - |
| Oct 22, 2026 | $16.91 | Jul 27, 2026 | $18.35 | -7.85% |
| Oct 21, 2026 | $17.03 | Jul 24, 2026 | $17.57 | -3.07% |
| Oct 20, 2026 | $17.04 | Jul 23, 2026 | $17.64 | -3.40% |
| Oct 19, 2026 | $17.69 | Jul 22, 2026 | $17.71 | -0.11% |
| Oct 16, 2026 | $18.21 | Jul 21, 2026 | $17.46 | +4.30% |
| Oct 15, 2026 | $18.48 | Jul 20, 2026 | $17.39 | +6.27% |
| Oct 14, 2026 | $18.74 | Jul 17, 2026 | $17.12 | +9.46% |
| Oct 13, 2026 | $18.84 | Jul 16, 2026 | $17.42 | +8.15% |
| Oct 12, 2026 | $18.89 | Jul 15, 2026 | $17.38 | +8.69% |
| Oct 09, 2026 | $18.94 | Jul 14, 2026 | $17.72 | +6.88% |
| Oct 08, 2026 | $18.99 | Jul 13, 2026 | $17.74 | +7.05% |
| Oct 07, 2026 | $18.97 | Jul 10, 2026 | $18.03 | +5.21% |
| Oct 06, 2026 | $19.13 | Jul 09, 2026 | $17.91 | +6.81% |
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